LWLG NASDAQ
Lightwave Logic, Inc.
1W: +10.6%
1M: -8.0%
3M: -14.0%
YTD: +25.7%
1Y: -4.6%
3Y: +6.0%
5Y: -48.5%
$4.60
+0.49 (+11.92%)
Pre-Market: $4.69 (+0.09, +1.96%)
Weekly Expected Move ±11.4%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 53% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $709.2M.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.9%; Altman Z 108.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$14M
+11.6% ▲
Capital Expenditures
$1M
+50.6% ▲
5Y CAGR: +43.6%
Free Cash Flow
-$15M
+17.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
+1198.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$17M | -$21M | -$23M | -$20M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $1M | $6M | $6M | $4M | $551K |
| Change in Working Capital | $1M | -$693K | $318K | -$145K | -$622K |
| Other Non-Cash Items | $5M | $355K | $721K | $814K | $5M |
| Operating Cash Flow | -$10M | -$11M | -$12M | -$16M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $19M |
| Other Investing | -$19K | -$903K | $335K | -$431K | -$19M |
| Investing Cash Flow | -$1M | -$2M | -$3M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $636K | $3M | $337K | $19M |
| Financing Cash Flow | $32M | $13M | $23M | $14M | $57M |
| Net Change in Cash | $20M | $670K | $7M | -$4M | $41M |
| Cash End of Period | $23M | $24M | $31M | $28M | $69M |
| Free Cash Flow | -$11M | -$12M | -$16M | -$18M | -$15M |